Beam Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Beam Wealth Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$639K	Sell	12,930 -5,132	-28%	-$242K	0.14%	95
2026 Q1	$770K	Buy	18,062 +3,005	+20%	+$134K	0.19%	81
2025 Q4	$657K	Buy	15,057 +1,434	+11%	+$61.6K	0.18%	85
2025 Q3	$573K	Sell	13,623 -247	-2%	-$10.2K	0.16%	90
2025 Q2	$548K	Sell	13,870 -2,852	-17%	-$103K	0.16%	91
2025 Q1	$596K	Sell	16,722 -169	-1%	-$6.14K	0.2%	84
2024 Q4	$596K	Buy	16,891 +1,475	+10%	+$53.7K	0.19%	85
2024 Q3	$562K	Buy	15,416 +2,967	+24%	+$103K	0.17%	88
2024 Q2	$411K	Buy	+12,449	New	+$406K	0.14%	90

Other funds holding CGDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Beam Wealth Advisors's CGDV Position: Q2 2026 in Review

Beam Wealth Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 28% in Q2 2026, selling an estimated $242K and leaving 12,930 shares worth $639K. The position accounts for 0.14% of the portfolio, ranked #95.

Beam Wealth Advisors first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $770K in Q1 2026. 379 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Beam Wealth Advisors held 12,930 shares of Capital Group Dividend Value ETF worth $639K as of Q2 2026.
Beam Wealth Advisors sold 5,132 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $242K.
Capital Group Dividend Value ETF made up 0.14% of Beam Wealth Advisors's portfolio in Q2 2026, its #95 holding.
Beam Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Beam Wealth Advisors's Capital Group Dividend Value ETF position peaked at $770K in Q1 2026.
379 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.